Vanguard FTSE North America UCITS - Dist (VNRT.AS) Dividend 2026

€142.02
+€0.46+0.32% Friday 00:00
Dividend Yield
0.97%
Dividend amount
€0.37
Last ex-date
Mar 19, 2026
Last pay date
Apr 01, 2026

Summary

Vanguard FTSE North America UCITS - Dist (VNRT.AS) dividends are paid quarterly. The latest dividend per share was €0.37 with an ex date of March 19, 2026 and a payment date of April 01, 2026. The next dividend per share will be €0.35 with an ex date of June 19, 2026 and a payment date of July 02, 2026. The curreny dividend yield of Vanguard FTSE North America UCITS - Dist (VNRT.AS) is 0.97%.

Upcoming

Past

DateAmountChange
€1.38
-0.96%
01 Apr 2026
€0.37
+9%
€1.4
+2.57%
31 Dec 2025
€0.34
+4.06%
01 Oct 2025
€0.33
-6.73%
02 Jul 2025
€0.36
-4.81%
02 Apr 2025
€0.38
+4.01%
€1.36
+3.64%
27 Dec 2024
€0.37
+9.36%
25 Sep 2024
€0.33
+7.28%
26 Jun 2024
€0.31
-12.61%
27 Mar 2024
€0.35
+6.32%
€1.31
+3.57%
27 Dec 2023
€0.33
+2.88%
27 Sep 2023
€0.32
-1.21%
28 Jun 2023
€0.32
-8.81%
29 Mar 2023
€0.35
+10.74%
€1.27
+22.23%
28 Dec 2022
€0.31
-8.43%
28 Sep 2022
€0.34
+11.28%
29 Jun 2022
€0.31
+7.1%
30 Mar 2022
€0.3
+7.81%
€1.04
-3.74%
29 Dec 2021
€0.27
-1.52%
29 Sep 2021
€0.28
+12.95%
30 Jun 2021
€0.24
+0.73%
10Y Growth
5.78%
5Y Growth
6.28%
3Y Growth
1.95%
1Y Growth
0.19%

Community

FAQ

How much dividend does Vanguard FTSE North America UCITS - Dist pay?
Vanguard FTSE North America UCITS - Dist pays an annual dividend of €1.38 per share, with a dividend yield of 0.97%.
What is the dividend yield of Vanguard FTSE North America UCITS - Dist?
The current dividend yield of Vanguard FTSE North America UCITS - Dist is 0.97%.
When does Vanguard FTSE North America UCITS - Dist pay dividends?
Vanguard FTSE North America UCITS - Dist pays dividends quarterly. The next payment is expected on July 02, 2026.
When is the next dividend from Vanguard FTSE North America UCITS - Dist?
The next dividend payment from Vanguard FTSE North America UCITS - Dist is estimated for July 02, 2026.
How safe is the dividend of Vanguard FTSE North America UCITS - Dist?
Vanguard FTSE North America UCITS - Dist paid dividend every year within the last 11 years.
What is the dividend of Vanguard FTSE North America UCITS - Dist?
Vanguard FTSE North America UCITS - Dist currently pays a dividend of €0.37 per share.
When did I have to buy the shares of Vanguard FTSE North America UCITS - Dist to receive the previous dividend?
To receive the previous dividend from Vanguard FTSE North America UCITS - Dist, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did Vanguard FTSE North America UCITS - Dist pay the last dividend?
The last dividend payment from Vanguard FTSE North America UCITS - Dist was made on April 01, 2026.
What was the dividend of Vanguard FTSE North America UCITS - Dist in 2025?
In 2025, Vanguard FTSE North America UCITS - Dist paid a total dividend of €1.4 per share.
In which currency does Vanguard FTSE North America UCITS - Dist distribute the dividend?
Vanguard FTSE North America UCITS - Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer